Balyasny Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,180
| Closed | -$2.07M | – | 2903 |
|
|
2022
Q1 | $2.07M | Sell |
34,180
-356,953
| -91% | -$21.6M | 0.01% | 1044 |
|
|
2021
Q4 | $16.6M | Sell |
391,133
-11,746
| -3% | -$499K | 0.06% | 407 |
|
|
2021
Q3 | $20.2M | Buy |
+402,879
| New | +$20.2M | 0.08% | 302 |
|
|
2021
Q2 | – | Sell |
-95,629
| Closed | -$6.32M | – | 2352 |
|
|
2021
Q1 | $6.32M | Buy |
95,629
+51,286
| +116% | +$3.39M | 0.03% | 511 |
|
|
2020
Q4 | $3.14M | Buy |
+44,343
| New | +$3.14M | 0.02% | 653 |
|
|
2020
Q3 | – | Sell |
-20,909
| Closed | -$518K | – | 1481 |
|
|
2020
Q2 | $518K | Buy |
+20,909
| New | +$518K | ﹤0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-274,360
| Closed | -$7.39M | – | 1544 |
|
|
2019
Q4 | $7.39M | Buy |
274,360
+189,348
| +223% | +$5.1M | 0.04% | 451 |
|
|
2019
Q3 | $1.28M | Sell |
85,012
-292,106
| -77% | -$4.38M | 0.01% | 669 |
|
|
2019
Q2 | $5.98M | Sell |
377,118
-43,272
| -10% | -$686K | 0.04% | 466 |
|
|
2019
Q1 | $9.23M | Buy |
420,390
+48,476
| +13% | +$1.06M | 0.06% | 366 |
|
|
2018
Q4 | $9.56M | Buy |
+371,914
| New | +$9.56M | 0.07% | 338 |
|
|
2016
Q1 | – | Sell |
-459,332
| Closed | -$4.27M | – | 1517 |
|
|
2015
Q4 | $4.27M | Buy |
459,332
+229,377
| +100% | +$2.13M | 0.03% | 458 |
|
|
2015
Q3 | $1.9M | Buy |
229,955
+219,705
| +2,143% | +$1.82M | 0.01% | 531 |
|
|
2015
Q2 | $118K | Buy |
+10,250
| New | +$118K | ﹤0.01% | 832 |
|